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Global Equity Balanced
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2024, 2020, 2019, 2018, 2017
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|
NAVPS (10-31-2025) |
$22.73 |
|---|---|
| Change |
$0.14
(0.62%)
|
As at September 30, 2025
As at September 30, 2025
Inception Return (March 04, 2013): 9.91%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 2.14% | 5.92% | 7.60% | 4.09% | 12.98% | 19.60% | 16.93% | 8.60% | 9.87% | 8.71% | 8.42% | 8.75% | 8.59% | 8.44% |
| Benchmark | 4.09% | 8.05% | 12.57% | 12.21% | 16.90% | 21.41% | 18.96% | 9.54% | 10.47% | 10.45% | 9.73% | 9.87% | 9.66% | 9.68% |
| Category Average | 3.15% | 6.02% | 10.34% | 10.34% | 12.51% | 17.23% | 14.71% | 7.01% | 8.64% | 7.99% | 7.24% | 7.03% | 6.97% | 7.03% |
| Category Rank | 1,183 / 1,292 | 848 / 1,286 | 1,099 / 1,265 | 1,203 / 1,264 | 710 / 1,251 | 306 / 1,197 | 287 / 1,153 | 324 / 1,053 | 334 / 985 | 406 / 955 | 269 / 839 | 182 / 778 | 163 / 720 | 176 / 633 |
| Quartile Ranking | 4 | 3 | 4 | 4 | 3 | 2 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 2 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.39% | 5.94% | 0.07% | 5.44% | -2.92% | -5.50% | -4.27% | 3.13% | 2.90% | 2.99% | 0.70% | 2.14% |
| Benchmark | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% |
7.55% (April 2020)
-9.68% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 16.19% | 3.51% | 6.82% | 2.65% | 15.82% | 4.66% | 14.86% | -14.65% | 18.01% | 26.50% |
| Benchmark | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% |
| Category Average | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% |
| Quartile Ranking | 1 | 3 | 4 | 1 | 2 | 4 | 1 | 4 | 1 | 1 |
| Category Rank | 28/ 554 | 435/ 641 | 634/ 721 | 25/ 791 | 384/ 874 | 776/ 959 | 219/ 1,007 | 897/ 1,104 | 71/ 1,154 | 32/ 1,237 |
26.50% (2024)
-14.65% (2022)
| Name | Percent |
|---|---|
| US Equity | 60.07 |
| Foreign Government Bonds | 12.88 |
| Foreign Corporate Bonds | 10.34 |
| Canadian Equity | 8.25 |
| Income Trust Units | 3.01 |
| Other | 5.45 |
| Name | Percent |
|---|---|
| Fixed Income | 24.96 |
| Financial Services | 23.22 |
| Technology | 22.35 |
| Consumer Services | 11.26 |
| Healthcare | 5.20 |
| Other | 13.01 |
| Name | Percent |
|---|---|
| North America | 91.58 |
| Multi-National | 3.42 |
| Latin America | 3.38 |
| Europe | 1.03 |
| Africa and Middle East | 0.41 |
| Other | 0.18 |
| Name | Percent |
|---|---|
| Alphabet Inc Cl C | 6.50 |
| Meta Platforms Inc Cl A | 5.13 |
| Amazon.com Inc | 4.79 |
| Brookfield Corp Cl A | 4.77 |
| Microsoft Corp | 4.48 |
| Mastercard Inc Cl A | 4.19 |
| Visa Inc Cl A | 3.86 |
| KKR & Co Inc | 3.75 |
| Live Nation Entertainment Inc | 3.01 |
| United States Treasury 4.63% 15-Feb-2035 | 2.79 |
CI U.S. Monthly Income Fund Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 10.37% | 10.98% | 10.31% |
|---|---|---|---|
| Beta | 1.11% | 1.05% | 1.05% |
| Alpha | -0.04% | -0.01% | -0.01% |
| Rsquared | 0.83% | 0.87% | 0.85% |
| Sharpe | 1.18% | 0.68% | 0.67% |
| Sortino | 2.21% | 1.01% | 0.83% |
| Treynor | 0.11% | 0.07% | 0.07% |
| Tax Efficiency | 95.83% | 93.11% | 88.53% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.61% | 10.37% | 10.98% | 10.31% |
| Beta | 1.35% | 1.11% | 1.05% | 1.05% |
| Alpha | -0.09% | -0.04% | -0.01% | -0.01% |
| Rsquared | 0.82% | 0.83% | 0.87% | 0.85% |
| Sharpe | 0.80% | 1.18% | 0.68% | 0.67% |
| Sortino | 1.25% | 2.21% | 1.01% | 0.83% |
| Treynor | 0.07% | 0.11% | 0.07% | 0.07% |
| Tax Efficiency | 95.19% | 95.83% | 93.11% | 88.53% |
| Start Date | March 04, 2013 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $956 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG50245 |
The Fund’s investment objective is to provide investors with stable income and long-term capital appreciation by investing in a diversified portfolio consisting primarily of U.S. equity and fixed-income securities.
In accordance with its investment objective, the Fund: will seek to maintain exposure to equity and fixed-income securities, generally in the range of 25 - 75% each, may invest in any kind of equity security or fixed-income security, may invest a portion or all of the assets of the Fund in U.S. and other foreign securities.
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
CI Global Investments Inc |
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CI Global Asset Management |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.29% |
|---|---|
| Management Fee | 1.85% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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